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Name

As of 05/22/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Lights Fund Trust - Ascendant Deep Value Bond Fund Class I Shares

AEQIX | Fund

$5.36

$6.88 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.88 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/22/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Lights Fund Trust - Ascendant Deep Value Bond Fund Class I Shares

AEQIX | Fund

$5.36

$6.88 M

0.00%

-

AEQIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Northern Lights Fund Trust - Ascendant Deep Value Bond Fund Class I Shares
  • Fund Family Name
    Navigator Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AEQIX - Performance

Return Ranking - Trailing

Period AEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -55.0% 9.1% 100.00%
1 Yr N/A -55.3% 10.9% 100.00%
3 Yr N/A* -40.3% 4.9% 99.66%
5 Yr N/A* -35.0% 21.0% 99.60%
10 Yr N/A* -3.6% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period AEQIX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -35.1% 11.0% 83.90%
2021 N/A -48.0% 0.8% 47.32%
2020 N/A -14.8% 8.5% 7.61%
2019 3.7% -11.2% 19.1% 82.40%
2018 -5.4% -51.1% 4.0% 89.91%

Total Return Ranking - Trailing

Period AEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -55.0% 9.1% 100.00%
1 Yr N/A -55.3% 6.4% 100.00%
3 Yr N/A* -40.3% 3.7% 99.66%
5 Yr N/A* -35.0% 21.0% 99.60%
10 Yr N/A* -3.6% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AEQIX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -35.1% 12.0% 85.76%
2021 N/A -48.0% 4.5% 61.41%
2020 N/A -14.8% 14.0% 19.93%
2019 6.8% -11.2% 22.5% 86.52%
2018 -3.5% -51.1% 4.0% 74.56%

NAV & Total Return History

AEQIX - Holdings

Concentration Analysis

AEQIX Category Low Category High AEQIX % Rank
Net Assets 6.88 M 5 M 126 B 99.42%
Number of Holdings N/A 5 7722 96.55%
Net Assets in Top 10 N/A -418 M 29.7 B 61.78%
Weighting of Top 10 N/A 4.8% 214.0% 3.75%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AEQIX % Rank
Bonds 		69.04% 14.17% 155.51% 94.86%
Stocks 		12.96% -0.27% 13.09% 0.86%
Preferred Stocks 		0.00% 0.00% 39.23% 3.45%
Other 		0.00% -8.59% 18.26% 24.71%
Convertible Bonds 		0.00% 0.00% 25.18% 90.80%
Cash 		0.00% -71.09% 75.97% 11.21%

AEQIX - Expenses

Operational Fees

AEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 24.26% 30.50%
Management Fee N/A 0.00% 2.25% 88.40%
12b-1 Fee N/A 0.00% 1.00% 6.37%
Administrative Fee N/A 0.04% 0.70% 29.75%

Sales Fees

AEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 22.22%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 421.00% 78.74%

AEQIX - Distributions

Dividend Yield Analysis

AEQIX Category Low Category High AEQIX % Rank
Dividend Yield 0.00% 0.00% 5.81% 36.46%

Dividend Distribution Analysis

AEQIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

AEQIX Category Low Category High AEQIX % Rank
Net Income Ratio N/A 0.96% 18.14% 79.59%

Capital Gain Distribution Analysis

AEQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

AEQIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67

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